ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.302 | 2.331 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 13.4B | 18% |
Annual Yield % from dividends | 0.51 | 1.63 | 31% |
Returns for 1 year | -3.43 | 11.79 | -29% |
Returns for 3 years | 4.62 | 37.51 | 12% |
Returns for 5 years | 43.64 | 116.56 | 37% |
Returns for 10 years | 6.46 | 62.84 | 10% |